Found Description
Responsibilities
- Manage daily FX proposals including cash activities, track payments, and troubleshoot any transactional issues.
- Update and analyze actual vs. forecasted cash flow on a daily basis.
- Handle House Bank registration, update payment methods/currencies, process journal entries, and support Treasury module enhancements in SAP/ERP.
- Perform monthly reconciliations comparing bank statements against SAP records.
- Support the accounting team during the monthly book‑closing process for cash, interest, and related accounts.
- Degree in Accounting, Finance, or other business‑related fields.
- Minimum 3‑5 years of experience in cash management within a treasury function.
- Fundamental accounting knowledge for financial transactions, cash management and Forex skills.
- Proficient in Microsoft (Excel & PowerPoint); experience handling ERP or Accounting Systems (SAP is...
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